Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0144%
Máximo
1.0737%
Mínimo
-0.6341%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/10/2023 +0.4533% 1601.124700 1608.399500 +7.274800
05/10/2023 -0.0398% 1601.762000 1601.124700 -0.637300
04/10/2023 -0.1200% 1603.685800 1601.762000 -1.923800
03/10/2023 -0.4820% 1611.434700 1603.685800 -7.748900
02/10/2023 -0.4139% 1618.117600 1611.434700 -6.682900
29/09/2023 -0.3694% 1624.105300 1618.117600 -5.987700
28/09/2023 +0.2096% 1620.705000 1624.105300 +3.400300
27/09/2023 -0.3319% 1626.092400 1620.705000 -5.387400
26/09/2023 -0.6341% 1636.437000 1626.092400 -10.344600
25/09/2023 +0.1154% 1634.550000 1636.437000 +1.887000
22/09/2023 -0.2220% 1638.182800 1634.550000 -3.632800
21/09/2023 -0.5905% 1647.884200 1638.182800 -9.701400
20/09/2023 -0.5862% 1657.572000 1647.884200 -9.687800
15/09/2023 -0.1236% 1659.621800 1657.572000 -2.049800
14/09/2023 +0.2711% 1655.128100 1659.621800 +4.493700
13/09/2023 -0.2682% 1659.572500 1655.128100 -4.444400
12/09/2023 +0.0696% 1658.417100 1659.572500 +1.155400
11/09/2023 +0.1918% 1655.238600 1658.417100 +3.178500
08/09/2023 +0.2967% 1650.335100 1655.238600 +4.903500
07/09/2023 -0.0465% 1651.103200 1650.335100 -0.768100
06/09/2023 -0.1261% 1653.186900 1651.103200 -2.083700
05/09/2023 +0.1579% 1650.578900 1653.186900 +2.608000
04/09/2023 +0.1923% 1647.408600 1650.578900 +3.170300
01/09/2023 +0.0815% 1646.067300 1647.408600 +1.341300
31/08/2023 -0.2217% 1649.720600 1646.067300 -3.653300
30/08/2023 -0.1156% 1651.628100 1649.720600 -1.907500
29/08/2023 +0.7876% 1638.671000 1651.628100 +12.957100
28/08/2023 +0.4443% 1631.406400 1638.671000 +7.264600
25/08/2023 -0.4424% 1638.639700 1631.406400 -7.233300
24/08/2023 -0.5782% 1648.141900 1638.639700 -9.502200
23/08/2023 +0.3660% 1642.121400 1648.141900 +6.020500
22/08/2023 -0.0906% 1643.610200 1642.121400 -1.488800
21/08/2023 -0.0388% 1644.247800 1643.610200 -0.637600
18/08/2023 -0.0318% 1644.770400 1644.247800 -0.522600
17/08/2023 -0.2685% 1649.192300 1644.770400 -4.421900
16/08/2023 -0.5438% 1658.185400 1649.192300 -8.993100
14/08/2023 -0.0145% 1658.425500 1658.185400 -0.240100
11/08/2023 -0.3916% 1664.933300 1658.425500 -6.507800
10/08/2023 -0.2699% 1669.433200 1664.933300 -4.499900
09/08/2023 -0.1125% 1671.311800 1669.433200 -1.878600
08/08/2023 -0.0388% 1671.960600 1671.311800 -0.648800
07/08/2023 +0.4123% 1665.080800 1671.960600 +6.879800
04/08/2023 -0.2360% 1669.014400 1665.080800 -3.933600
03/08/2023 -0.0929% 1670.565100 1669.014400 -1.550700
02/08/2023 -0.5681% 1680.082800 1670.565100 -9.517700
01/08/2023 -0.0993% 1681.751900 1680.082800 -1.669100
31/07/2023 +0.9698% 1665.521300 1681.751900 +16.230600
28/07/2023 +0.4243% 1658.469400 1665.521300 +7.051900
27/07/2023 -0.3360% 1664.051000 1658.469400 -5.581600
26/07/2023 -0.0725% 1665.257600 1664.051000 -1.206600
25/07/2023 +0.3883% 1658.803900 1665.257600 +6.453700
24/07/2023 +0.3898% 1652.350800 1658.803900 +6.453100
21/07/2023 +0.3339% 1646.842900 1652.350800 +5.507900
20/07/2023 -0.3022% 1651.827500 1646.842900 -4.984600
19/07/2023 +0.0090% 1651.678200 1651.827500 +0.149300
18/07/2023 -0.0385% 1652.313800 1651.678200 -0.635600
17/07/2023 +0.5068% 1643.960900 1652.313800 +8.352900
14/07/2023 +0.3324% 1638.506100 1643.960900 +5.454800
13/07/2023 +0.3199% 1633.273300 1638.506100 +5.232800
12/07/2023 +0.1392% 1631.001100 1633.273300 +2.272200
11/07/2023 +0.2964% 1626.173200 1631.001100 +4.827900
10/07/2023 +0.2638% 1621.888600 1626.173200 +4.284600
07/07/2023 +0.2225% 1618.284700 1621.888600 +3.603900
06/07/2023 -0.2116% 1621.712700 1618.284700 -3.428000
05/07/2023 -0.1682% 1624.442700 1621.712700 -2.730000
04/07/2023 -0.0944% 1625.977700 1624.442700 -1.535000
03/07/2023 +0.2634% 1621.701000 1625.977700 +4.276700
30/06/2023 +0.2192% 1618.150800 1621.701000 +3.550200
29/06/2023 +0.0818% 1616.827300 1618.150800 +1.323500
28/06/2023 -0.1148% 1618.684200 1616.827300 -1.856900
27/06/2023 -0.1485% 1621.090200 1618.684200 -2.406000
23/06/2023 -0.2323% 1624.860000 1621.090200 -3.769800
22/06/2023 +0.0911% 1623.381000 1624.860000 +1.479000
20/06/2023 +0.2498% 1619.330800 1623.381000 +4.050200
19/06/2023 +0.1396% 1617.071100 1619.330800 +2.259700
16/06/2023 -0.1373% 1619.293600 1617.071100 -2.222500
15/06/2023 +0.2685% 1614.951700 1619.293600 +4.341900
14/06/2023 +0.0171% 1614.675300 1614.951700 +0.276400
13/06/2023 +0.1123% 1612.863400 1614.675300 +1.811900
12/06/2023 +1.0737% 1595.638600 1612.863400 +17.224800
09/06/2023 -0.0327% 1596.160600 1595.638600 -0.522000
08/06/2023 -0.0617% 1597.146500 1596.160600 -0.985900
07/06/2023 -0.3229% 1602.311300 1597.146500 -5.164800
06/06/2023 +0.3158% 1597.259700 1602.311300 +5.051600
05/06/2023 +0.1179% 1595.377600 1597.259700 +1.882100
02/06/2023 +0.3160% 1590.344400 1595.377600 +5.033200
01/06/2023 +0.1883% 1587.352800 1590.344400 +2.991600
31/05/2023 -0.0311% 1587.846000 1587.352800 -0.493200
30/05/2023 -0.0769% 1589.067200 1587.846000 -1.221200
29/05/2023 -0.0431% 1589.751900 1589.067200 -0.684700
26/05/2023 +0.0351% 1589.194000 1589.751900 +0.557900
25/05/2023 -0.3104% 1594.135200 1589.194000 -4.941200
24/05/2023 +0.0597% 1593.183100 1594.135200 +0.952100
23/05/2023 -0.2739% 1597.552500 1593.183100 -4.369400
22/05/2023 +0.1828% 1594.634500 1597.552500 +2.918000
19/05/2023 -0.0085% 1594.770200 1594.634500 -0.135700
18/05/2023 -0.0392% 1595.396100 1594.770200 -0.625900
17/05/2023 +0.2974% 1590.657700 1595.396100 +4.738400
16/05/2023 +0.3605% 1584.933700 1590.657700 +5.724000
15/05/2023 -0.0295% 1585.400700 1584.933700 -0.467000
Mostrando 601 - 700 de 1544 registros